Toten Transport Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 38285394
Mossvej 17, 8700 Horsens
per.sinding@toten-transport.dk
tel: 33888080

Credit rating

Company information

Official name
Toten Transport Danmark A/S
Personnel
13 persons
Established
2016
Company form
Limited company
Industry

About Toten Transport Danmark A/S

Toten Transport Danmark A/S (CVR number: 38285394) is a company from HORSENS. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 6437.9 kDKK, while net earnings were 4702.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toten Transport Danmark A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 623.5213 269.1012 576.869 684.7613 541.51
EBIT4 263.937 869.366 937.203 341.516 437.86
Net earnings3 100.585 729.094 924.391 945.214 702.86
Shareholders equity total7 343.0010 072.0911 996.4810 941.7013 644.55
Balance sheet total (assets)13 682.0617 811.5718 218.2419 236.1523 130.07
Net debt-2 470.50-3 626.73-5 783.46-5 146.31-9 721.11
Profitability
EBIT-%
ROA30.3 %50.2 %38.6 %17.9 %31.1 %
ROE52.8 %65.8 %44.6 %17.0 %38.3 %
ROI66.2 %80.8 %57.4 %28.9 %53.5 %
Economic value added (EVA)3 204.095 897.665 175.992 303.534 725.51
Solvency
Equity ratio53.7 %56.5 %65.8 %56.9 %59.0 %
Gearing3.4 %18.8 %2.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.92.32.4
Current ratio2.12.32.92.32.4
Cash and cash equivalents2 719.625 521.246 085.595 146.819 734.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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